SPDR SERIES TRUST's ticker is XRT and the CUSIP is 78464A714. A total of 134 filers reported holding SPDR SERIES TRUST in Q3 2023. The put-call ratio across all filers is 2.13 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $6,158,250 | -44.8% | 96,600 | -45.1% | 0.01% | -50.0% |
| Q1 2023 | $11,155,578 | +851.2% | 175,900 | +806.7% | 0.01% | +1100.0% |
| Q4 2022 | $1,172,730 | -83.7% | 19,400 | -75.9% | 0.00% | -85.7% |
| Q1 2021 | $7,177,000 | +354.5% | 80,449 | +153.0% | 0.01% | +250.0% |
| Q3 2020 | $1,579,000 | -66.0% | 31,800 | -70.9% | 0.00% | -66.7% |
| Q3 2019 | $4,642,000 | -39.3% | 109,400 | -27.1% | 0.01% | -33.3% |
| Q3 2018 | $7,653,000 | -40.5% | 150,000 | -43.4% | 0.01% | -47.1% |
| Q2 2018 | $12,868,000 | +82.3% | 265,000 | +66.4% | 0.02% | +70.0% |
| Q1 2018 | $7,057,000 | +18.1% | 159,300 | +11.4% | 0.01% | +11.1% |
| Q3 2017 | $5,973,000 | – | 143,000 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 441,619 | $20,394,000 | 2.46% |
| SCOPUS ASSET MANAGEMENT, L.P. | 3,000,000 | $138,540,000 | 2.34% |
| Ayalon Insurance Comp Ltd. | 98,180 | $4,528,000 | 1.90% |
| TOTH FINANCIAL ADVISORY CORP | 102,743 | $4,745,000 | 1.55% |
| ELLIOTT MANAGEMENT CORP | 3,000,000 | $138,540,000 | 1.45% |
| Sterling Ridge Capital Management LP | 40,000 | $1,847,000 | 1.17% |
| ALTFEST L J & CO INC | 23,527 | $1,086,000 | 1.12% |
| ELLIOTT MANAGEMENT CORP | 1,875,000 | $86,588,000 | 0.91% |
| MARTIN & CO INC /TN/ | 61,015 | $2,818,000 | 0.90% |
| MOORE CAPITAL MANAGEMENT, LP | 375,000 | $17,318,000 | 0.70% |